EWM

Evolution Wealth Management Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1 +$5.5M
2 +$2.09M
3 +$935K
4
NVDA icon
NVIDIA
NVDA
+$843K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$735K

Sector Composition

1 Technology 4.74%
2 Financials 1.99%
3 Consumer Discretionary 1.32%
4 Healthcare 1.04%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKR icon
551
Baker Hughes
BKR
$59.3B
$4.85K ﹤0.01%
107
+1
CRF
552
Cornerstone Total Return Fund
CRF
$1.18B
$4.81K ﹤0.01%
600
OXY icon
553
Occidental Petroleum
OXY
$53.3B
$4.77K ﹤0.01%
116
+2
SDCI icon
554
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$523M
$4.71K ﹤0.01%
+214
FUMB icon
555
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$4.63K ﹤0.01%
231
GERN icon
556
Geron
GERN
$1.08B
$4.62K ﹤0.01%
3,500
MCHP icon
557
Microchip Technology
MCHP
$42.6B
$4.59K ﹤0.01%
72
+70
IONQ icon
558
IonQ
IONQ
$16.9B
$4.58K ﹤0.01%
+102
ORI icon
559
Old Republic International
ORI
$10.4B
$4.56K ﹤0.01%
100
CM icon
560
Canadian Imperial Bank of Commerce
CM
$101B
$4.53K ﹤0.01%
+50
SPHY icon
561
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$4.36K ﹤0.01%
+184
AAMI
562
Acadian Asset Management
AAMI
$2.38B
$4.32K ﹤0.01%
+92
IWX icon
563
iShares Russell Top 200 Value ETF
IWX
$3.68B
$4.32K ﹤0.01%
47
-90
ZIM icon
564
ZIM Integrated Shipping Services
ZIM
$3.26B
$4.25K ﹤0.01%
200
PJT icon
565
PJT Partners
PJT
$3.86B
$4.18K ﹤0.01%
+25
ALAB icon
566
Astera Labs
ALAB
$29.6B
$4.16K ﹤0.01%
25
KRP icon
567
Kimbell Royalty Partners
KRP
$1.33B
$4.12K ﹤0.01%
350
RGEN icon
568
Repligen
RGEN
$7.4B
$4.1K ﹤0.01%
25
MAR icon
569
Marriott International
MAR
$100B
$4.03K ﹤0.01%
+13
GEHC icon
570
GE HealthCare
GEHC
$34.1B
$4.02K ﹤0.01%
49
+28
MEOH icon
571
Methanex
MEOH
$4.19B
$3.97K ﹤0.01%
+100
ITW icon
572
Illinois Tool Works
ITW
$78.4B
$3.94K ﹤0.01%
16
+6
PAYX icon
573
Paychex
PAYX
$32.9B
$3.93K ﹤0.01%
+35
TGT icon
574
Target
TGT
$57.9B
$3.91K ﹤0.01%
40
KRE icon
575
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$3.89K ﹤0.01%
+60